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Here is the latest financial fact sheet of SIMBHAOLI. For more details, see the SIMBHAOLI quarterly results and SIMBHAOLI share price.
1 Day | % | 5.0 |
No. of shares | m | 28.23 |
1 Week | % | 41.1 |
1 Month | % | 70.0 |
1 Year | % | 93.2 |
52 week H/L | Rs | 28.5/7.6 |
No. of Mths Year Ending |
12 Sep-10* |
12 Mar-12* |
12 Mar-13* |
12 Mar-14* |
12 Mar-15* |
5-Yr Chart Click to enlarge
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SIMBHAOLI EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | 30 | 28 | 26 | |
Low | Rs | NA | NA | 20 | 11 | 9 | |
Sales per share (Unadj.) | Rs | 444.5 | 378.6 | 333.0 | 252.2 | 357.3 | |
Earnings per share (Unadj.) | Rs | -32.3 | -41.4 | -79.0 | -67.0 | -79.2 | |
Diluted earnings per share | Rs | -26.5 | -40.4 | -79.0 | -67.0 | -79.2 | |
Cash flow per share (Unadj.) | Rs | -15.0 | -18.9 | -64.5 | -52.3 | -66.7 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 20.0 | -42.1 | -108.2 | -171.6 | -251.6 | |
Adj. book value per share | Rs | 16.4 | -41.1 | -108.2 | -171.6 | -251.6 | |
Shares outstanding (eoy) | m | 23.20 | 27.57 | 28.23 | 28.23 | 28.23 | |
Price / Sales ratio | x | 0 | 0 | 0.1 | 0.1 | 0 | |
Avg P/E ratio | x | 0 | 0 | -0.3 | -0.3 | -0.2 | |
P/CF ratio (eoy) | x | 0 | 0 | -0.4 | -0.4 | -0.3 | |
Price / Book Value ratio | x | 0 | 0 | -0.2 | -0.1 | -0.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 712 | 548 | 497 | |
Total wages/salary | Rs m | 385 | 738 | 568 | 641 | 621 |
SIMBHAOLI INCOME DATA | |||||||
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Net Sales | Rs m | 10,313 | 10,438 | 9,401 | 7,120 | 10,088 | |
Other income | Rs m | 639 | 235 | 87 | 48 | 71 | |
Total revenues | Rs m | 10,951 | 10,674 | 9,488 | 7,168 | 10,159 | |
Gross profit | Rs m | -652 | 478 | -214 | -128 | -388 | |
Depreciation | Rs m | 401 | 621 | 409 | 414 | 354 | |
Interest | Rs m | 847 | 1,643 | 1,178 | 1,480 | 1,468 | |
Profit before tax | Rs m | -1,262 | -1,550 | -1,713 | -1,975 | -2,138 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -513 | -410 | 518 | -82 | 98 | |
Profit after tax | Rs m | -748 | -1,140 | -2,231 | -1,892 | -2,236 | |
Gross profit margin | % | -6.3 | 4.6 | -2.3 | -1.8 | -3.8 | |
Effective tax rate | % | 40.7 | 26.4 | -30.2 | 4.2 | -4.6 | |
Net profit margin | % | -7.3 | -10.9 | -23.7 | -26.6 | -22.2 |
SIMBHAOLI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,750 | 8,568 | 8,482 | 6,863 | 6,565 | |
Current liabilities | Rs m | 6,784 | 13,710 | 15,754 | 16,802 | 18,306 | |
Net working cap to sales | % | 9.4 | -49.3 | -77.4 | -139.6 | -116.4 | |
Current ratio | x | 1.1 | 0.6 | 0.5 | 0.4 | 0.4 | |
Inventory Days | Days | 0 | 6 | 7 | 10 | 11 | |
Debtors Days | Days | 257 | 333 | 347 | 377 | 288 | |
Net fixed assets | Rs m | 5,869 | 5,766 | 6,161 | 6,898 | 7,150 | |
Share capital | Rs m | 233 | 277 | 604 | 604 | 604 | |
"Free" reserves | Rs m | 231 | -1,438 | -3,659 | -5,447 | -7,707 | |
Net worth | Rs m | 464 | -1,161 | -3,056 | -4,844 | -7,104 | |
Long term debt | Rs m | 7,071 | 2,220 | 1,826 | 1,621 | 2,240 | |
Total assets | Rs m | 13,620 | 14,334 | 14,643 | 13,762 | 13,715 | |
Interest coverage | x | -0.5 | 0.1 | -0.5 | -0.3 | -0.5 | |
Debt to equity ratio | x | 15.2 | -1.9 | -0.6 | -0.3 | -0.3 | |
Sales to assets ratio | x | 0.8 | 0.7 | 0.6 | 0.5 | 0.7 | |
Return on assets | % | 0.7 | 3.5 | -7.2 | -3.0 | -5.6 | |
Return on equity | % | -161.2 | 98.2 | 73.0 | 39.1 | 31.5 | |
Return on capital | % | -5.5 | 8.7 | 43.5 | 15.3 | 13.8 | |
Exports to sales | % | 3.4 | 16.9 | 2.9 | 2.8 | 2.3 | |
Imports to sales | % | 62.0 | 2.9 | 9.6 | 0 | 0 | |
Exports (fob) | Rs m | 354 | 1,765 | 271 | 199 | 230 | |
Imports (cif) | Rs m | 6,391 | 307 | 905 | 0 | 0 | |
Fx inflow | Rs m | 354 | 1,765 | 271 | 199 | 230 | |
Fx outflow | Rs m | 6,393 | 309 | 909 | 0 | 0 | |
Net fx | Rs m | -6,039 | 1,456 | -639 | 199 | 229 |
SIMBHAOLI CASH FLOW | |||||||
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From Operations | Rs m | 1,073 | 581 | 1,578 | 1,736 | 956 | |
From Investments | Rs m | -1,122 | 659 | -533 | -1,074 | -376 | |
From Financial Activity | Rs m | 121 | -939 | -623 | -1,228 | -739 | |
Net Cashflow | Rs m | 72 | 315 | 423 | -566 | -158 |
Share Holding
Shareholding as on Dec 2015
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Company Information
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CHM: Gurmit Singh Mann | COMP SEC: Kamal Samtani | YEAR OF INC: 1936 | BSE CODE: 507446 | FV (Rs): 10 | DIV YIELD (%): - |
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